Partners Capital Investment Group, LLP Microsoft Corp Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Microsoft Corp stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 18,842 shares of MSFT stock, worth $8.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,842

Previous 20,080 6.17%

Holding current value

$8.06 Million

Previous $8.97 Million 9.67%

% of portfolio

0.14%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $489,195 - $578,839	-1,238 Reduced 6.17%	18,842 $8.11 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $7.82 Million - $9.09 Million	20,080 New	20,080 $8.97 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $253,845 - $309,987	-810 Reduced 1.93%	41,248 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $2.12 Million - $2.44 Million	6,788 Added 19.25%	42,058 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.82 Million - $3.57 Million	10,252 Added 40.98%	35,270 $12 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $10.1 Million - $13 Million	-45,211 Reduced 64.38%	25,018 $7.21 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $3.2 Million - $3.84 Million	-14,930 Reduced 17.53%	70,229 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.43 Million - $3.07 Million	-10,455 Reduced 10.93%	85,159 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $3.02 Million - $3.93 Million	-12,472 Reduced 11.54%	95,614 $24.6 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $22.8 Million - $27.7 Million	-82,756 Reduced 43.36%	108,086 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $4.39 Million - $5.32 Million	-15,499 Reduced 7.51%	190,842 $64.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $5.31 Million - $5.97 Million	-19,553 Reduced 8.66%	206,341 $58.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $6.48 Million - $7.36 Million	-27,131 Reduced 10.72%	225,894 $61.2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $5.96 Million - $6.88 Million	28,098 Added 12.49%	253,025 $59.7 Million
Q4 2020 May 17, 2021	SELL	$202.33 - $224.96 $3.89 Million - $4.33 Million	-19,230 Reduced 7.88%	224,927 $50 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.02 Million - $1.13 Million	5,023 Added 2.1%	244,157 $54.3 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $382,744 - $442,451	1,910 Added 0.81%	239,134 $50.3 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $2.75 Million - $3.67 Million	18,054 Added 8.24%	237,224 $48.3 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $17.4 Million - $24.3 Million	-128,550 Reduced 36.97%	219,170 $34.6 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $2.49 Million - $2.94 Million	-18,524 Reduced 5.06%	347,720 $54.8 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $4.57 Million - $4.88 Million	34,561 Added 10.42%	366,244 $50.9 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $571,296 - $661,344	-4,800 Reduced 1.43%	331,683 $44.4 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $1.39 Million - $1.72 Million	14,316 Added 4.44%	336,483 $39.7 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $10.8 Million - $13.3 Million	-114,724 Reduced 26.26%	322,167 $32.7 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $1.94 Million - $2.24 Million	19,567 Added 4.69%	436,891 $50 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $3.26 Million - $3.77 Million	36,780 Added 9.67%	417,324 $41.2 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $4.37 Million - $4.97 Million	51,358 Added 15.6%	380,544 $34.7 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $24.4 Million - $28.6 Million	329,186	329,186 $28.2 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Partners Capital Investment Group, LLP Microsoft Corp Transaction History